CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 93,618 Value ($000) $52,118 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 96,747 Value ($000) $54,497 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 116,081 Value ($000) $59,010 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 133,579 Value ($000) $57,851 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 134,140 Value ($000) $53,305 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 133,308 Value ($000) $49,934 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 108,370 Value ($000) $41,400 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 107,641 Value ($000) $34,284 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 949 Value ($000) $261 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 1,009 Value ($000) $274 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 1,009 Value ($000) $246 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 1,000 Value ($000) $216 Avg Close $215.12 Range $198.96 - $232.74

Q3 2021

Shares 1,180 Value ($000) $222 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 1,225 Value ($000) $238 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 1,225 Value ($000) $265 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 1,225 Value ($000) $219 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 1,225 Value ($000) $218 Avg Close $163.33 Range $140.44 - $177.44

Q4 2019

Shares 1,300 Value ($000) $207 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 1,300 Value ($000) $203 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 1,300 Value ($000) $203 Avg Close $130.62 Range $122.08 - $150.19

Q3 2016

Shares 1,669 Value ($000) $200,530 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 1,739 Value ($000) $228,696 Avg Close $108.21 Range $97.84 - $122.60

Q4 2015

Shares 1,753 Value ($000) $211,149 Avg Close $105.96 Range $93.93 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,618	$52,118	$549.62	$496.92 - $575.44
Q3 2025	96,747	$54,497	$521.89	$489.00 - $570.41
Q2 2025	116,081	$59,010	$459.22	$396.13 - $512.71
Q1 2025	133,579	$57,851	$408.03	$370.53 - $443.30
Q4 2024	134,140	$53,305	$400.59	$360.59 - $437.31
Q3 2024	133,308	$49,934	$371.29	$348.19 - $397.89
Q2 2024	108,370	$41,400	$330.95	$303.62 - $386.35
Q1 2024	107,641	$34,284	$289.31	$265.18 - $321.40
Q4 2023	949	$261	$270.43	$256.91 - $283.53
Q3 2023	1,009	$274	$250.10	$235.49 - $280.67
Q2 2023	1,009	$246	$223.41	$209.26 - $242.27
Q1 2023	1,000	$216	$215.12	$198.96 - $232.74
Q3 2021	1,180	$222	$190.94	$181.11 - $202.76
Q2 2021	1,225	$238	$209.29	$186.99 - $222.82
Q1 2021	1,225	$265	$194.04	$169.61 - $214.82
Q4 2020	1,225	$219	$175.67	$160.27 - $190.50
Q3 2020	1,225	$218	$163.33	$140.44 - $177.44
Q4 2019	1,300	$207	$159.01	$146.19 - $172.30
Q3 2019	1,300	$203	$157.98	$148.04 - $166.31
Q2 2019	1,300	$203	$130.62	$122.08 - $150.19
Q3 2016	1,669	$200,530	$120.16	$107.46 - $126.98
Q2 2016	1,739	$228,696	$108.21	$97.84 - $122.60
Q4 2015	1,753	$211,149	$105.96	$93.93 - $120.28